Schroders plc
SHNWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,215 | $4,103 | $5,045 | $5,119 |
| Short-Term Investments | $2,568 | $714 | $592 | $410 |
| Receivables | $747 | $240 | $1,102 | $1,118 |
| Inventory | $0 | -$900 | -$1,053 | -$1,768 |
| Other Curr. Assets | $108 | $705 | $247 | $468 |
| Total Curr. Assets | $7,637 | $6,203 | $7,272 | $7,375 |
| Property Plant & Equip (Net) | $489 | $464 | $524 | $560 |
| Goodwill | $1,270 | $1,255 | $1,240 | $803 |
| Intangibles | $571 | $630 | $690 | $365 |
| Long-Term Investments | $7,955 | $1,600 | $10,695 | $14,486 |
| Tax Assets | $160 | $0 | $186 | $145 |
| Other NC Assets | $2,868 | $10,477 | $728 | $608 |
| Total NC Assets | $13,313 | $14,426 | $14,063 | $16,967 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,950 | $20,629 | $21,335 | $24,342 |
| Liabilities | – | – | – | – |
| Payables | $178 | $144 | $111 | $147 |
| Short-Term Debt | $36 | $35 | $39 | $31 |
| Tax Payable | $29 | $13 | $73 | $52 |
| Deferred Revenue | $0 | $0 | -$447 | -$96 |
| Other Curr. Liab. | $5,694 | $5,109 | $1,346 | $1,033 |
| Total Curr. Liab. | $5,937 | $5,301 | $1,123 | $1,167 |
| LT Debt | $565 | $283 | $361 | $343 |
| Deferred Rev, NC | $0 | $0 | $5,178 | $4,832 |
| Deferred Tax Liab, NC | $120 | $128 | $139 | $80 |
| Other NC Liab. | $9,832 | $10,453 | $5,278 | $13,836 |
| Total NC Liab. | $10,517 | $10,865 | $10,957 | $18,749 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $346 | $319 | $400 | $374 |
| Total Liabilities | $16,455 | $16,165 | $16,855 | $19,916 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $322 | $322 | $322 | $283 |
| Retained Earnings | $3,751 | $3,706 | $3,843 | $3,885 |
| AOCI | $0 | $0 | $291 | $145 |
| Other Equity | $337 | $362 | -$101 | -$26 |
| Total Equity | $4,410 | $4,391 | $4,356 | $4,286 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $85 | $73 | $124 | $140 |
| Total Liab. & Tot. Equity | $20,950 | $20,629 | $21,335 | $24,342 |
| Net Debt | -$3,613 | -$3,784 | -$4,645 | -$4,745 |